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Disclosery

13F-HR filed by Headland Capital, LLC

Headland Capital, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-12, with 71 holding rows worth $356,201,431.

Accession
0001765380-25-000478
Filer
CIK 2056637
Filed
2025-11-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 71 entries on the cover page, a total value of $356,201,431 stated on the cover page (in dollars after the unit check, H1), rows summing to $356,201,431 with VALUE read as dollars as filed, 13F file number 028-25332. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
SPY78462F103SHS115,198$76,742,486dollars as filed
Progressive Corporation743315103COM199,262$49,207,867dollars as filed
SPDW78463X889COM561,814$24,040,001dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS29,286$19,600,793dollars as filed
INVESCO BULLETSHARES 2031 CORPORATE BOND ETF46138J429ETF1,097,388$18,304,436dollars as filed
GE Vernova Inc.36828A101COM28,260$17,376,918dollars as filed
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF46138J577ETF923,008$17,361,773dollars as filed
WISDOMTREE TR97717Y527FLOATNG RAT TREA273,674$13,757,570dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS44,840$12,523,277dollars as filed
INVESCO EXCHANGE TRADED FD T46137V241S&P500 QUALITY150,219$11,009,524dollars as filed
Apple Inc037833100COM41,818$10,648,136dollars as filed
Microsoft Corp594918104COM17,492$9,060,149dollars as filed
Boston Scientific Corporation101137107COM90,640$8,849,199dollars as filed
Costco Wholesale Corporation22160K105COM9,286$8,595,755dollars as filed
Amazon.com, Inc023135106COM37,756$8,290,085dollars as filed
ISHARES TR46436E460IBONDS DEC 2031356,071$7,324,375dollars as filed
ISHARES TR46436E148IBONDS DEC 2033295,336$7,280,037dollars as filed
Prologis,Inc.74340W103COM48,314$5,532,921dollars as filed
KNIFE RIVER CORP COMMON STOCK498894104Stock63,636$4,891,699dollars as filed
VANGUARD STAR FDS921909768COM54,103$3,974,433dollars as filed
NVIDIA Corp67066G104COM15,597$2,910,008dollars as filed
SPDR SER TR78464A508PRTFLO S&P500 VL15,989$884,680dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK1,879$880,268dollars as filed
Bank of America Corp060505104COM16,523$852,430dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM2,939$715,829dollars as filed
Tesla Motors, Inc88160R101COM1,379$613,269dollars as filed
INTERDIGITAL INC COM45867G101Stock1,753$605,018dollars as filed
INVESCO QQQ TR46090E103COM999$599,523dollars as filed
Palantir Technologies Inc. Class A69608A108COM3,244$591,770dollars as filed
VTI922908769COM1,680$551,266dollars as filed
AUTOZONE INC COM053332102Stock114$489,087dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock1,473$484,600dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS5,447$475,540dollars as filed
INVESCO EXCH TRADED FD TR II46138E354S&P500 LOW VOL6,014$441,925dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS2,404$429,700dollars as filed
Vanguard Small-Cap Growth ETF922908595SHS1,443$429,466dollars as filed
McDonalds Corporation580135101COM1,389$422,097dollars as filed
Broadcom Inc.11135F101COM1,238$408,351dollars as filed
FIRST TR EXCHANGE TRAD FD VI33739H101FST TR GLB FD15,642$405,121dollars as filed
SPDR SERIES TRUST78464A771ST STR SP CAPMKT2,580$394,318dollars as filed
ALLSTATE CORP COM020002101Stock1,679$360,317dollars as filed
XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF233051630ETF12,238$360,037dollars as filed
iShares U.S. Treasury Bond ETF46429B267SHS15,352$354,938dollars as filed
BLACKSTONE INC09260D107COM2,071$353,850dollars as filed
Visa Inc92826C839COM964$329,051dollars as filed
Vanguard Mid-Cap Growth ETF922908538SHS1,119$328,751dollars as filed
FIRST TR EXCHANGE-TRADED FD33741X102SMID RISNG ETF8,380$318,589dollars as filed
EXXON MOBIL CORP30231G102COM2,646$298,283dollars as filed
Berkshire Hathaway Inc084670702COM566$284,551dollars as filed
ISHARES CORE S&P U.S. GROWTH ETF464287671ETF1,728$284,264dollars as filed
Oracle Corporation68389X105COM986$277,303dollars as filed
JPMorgan Chase & Co46625H100COM874$275,783dollars as filed
Eaton Corp. PlcG29183103COM728$272,436dollars as filed
CIENA CORP COM NEW171779309Stock1,786$260,167dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS3,945$260,034dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM1,063$258,440dollars as filed
International Business Machines Corporation459200101COM911$256,990dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF1,266$246,157dollars as filed
Home Depot, Inc437076102COM594$240,499dollars as filed
iShares MBS ETF464288588SHS2,481$236,079dollars as filed
Johnson & Johnson478160104COM1,269$235,278dollars as filed
Raytheon Technologies Corporation75513E101COM1,387$232,031dollars as filed
SPDR S&P Dividend ETF78464A763SHS1,631$228,455dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF1,118$227,614dollars as filed
Salesforce.com, Inc79466L302COM928$219,936dollars as filed
EXELON CORP COM30161N101Stock4,878$219,576dollars as filed
SPDR SERIES TRUST78464A474ST SHOR CORP ETF7,161$216,897dollars as filed
Vanguard High Dividend Yield ETF921946406SHS1,515$213,607dollars as filed
TEMPUS AI INC CL A88023B103Stock2,550$205,811dollars as filed
Waste Management, Inc.94106L109COM917$202,447dollars as filed
FIRST TR EXCH TRADED FD III33739E108PFD SECS INC ETF10,283$187,560dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001765380-25-000478this filing2025-11-12acceptance time not in the bulk data set